New Mexico Educational Retirement Board’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,700
| Closed | -$416K | – | 957 |
|
|
2017
Q3 | $416K | Sell |
31,700
-2,000
| -6% | -$26.2K | 0.02% | 538 |
|
|
2017
Q2 | $446K | Hold |
33,700
| – | – | 0.02% | 531 |
|
|
2017
Q1 | $486K | Hold |
33,700
| – | – | 0.02% | 520 |
|
|
2016
Q4 | $517K | Hold |
33,700
| – | – | 0.02% | 515 |
|
|
2016
Q3 | $566K | Hold |
33,700
| – | – | 0.03% | 503 |
|
|
2016
Q2 | $570K | Hold |
33,700
| – | – | 0.03% | 505 |
|
|
2016
Q1 | $534K | Sell |
33,700
-18,300
| -35% | -$290K | 0.03% | 501 |
|
|
2015
Q4 | $768K | Buy |
52,000
+38,400
| +282% | +$567K | 0.04% | 458 |
|
|
2015
Q3 | $192K | Hold |
13,600
| – | – | 0.01% | 585 |
|
|
2015
Q2 | $189K | Hold |
13,600
| – | – | 0.01% | 585 |
|
|
2015
Q1 | $218K | Hold |
13,600
| – | – | 0.01% | 585 |
|
|
2014
Q4 | $227K | Hold |
13,600
| – | – | 0.01% | 581 |
|
|
2014
Q3 | $199K | Hold |
13,600
| – | – | 0.01% | 583 |
|
|
2014
Q2 | $209K | Sell |
13,600
-7,000
| -34% | -$108K | 0.01% | 580 |
|
|
2014
Q1 | $279K | Buy |
+20,600
| New | +$279K | 0.01% | 580 |
|
|
2013
Q3 | – | Sell |
-20,600
| Closed | -$294K | – | 1016 |
|
|
2013
Q2 | $294K | Buy |
+20,600
| New | +$294K | 0.01% | 574 |
|